| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25711.31 |
Day 58 |
Yes |
2189.39 |
<7 Days |
G-1-Q |
27628.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2805.22 |
Day 58 |
Yes |
174.51 |
91-180 Days |
G-2-Q |
3204.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42022.62 |
Day 58 |
No |
2727.28 |
7-30 Days |
G-3-Q |
33864.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18113.24 |
Day 58 |
Yes |
320.07 |
31-90 Days |
S-5-Q |
18711.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43670.32 |
Day 58 |
Yes |
1812.50 |
31-90 Days |
S-6-Q |
37977.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40124.16 |
Day 58 |
Yes |
1344.06 |
7-30 Days |
S-7-Q |
46243.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16173.42 |
Day 58 |
Yes |
1216.49 |
31-90 Days |
E-1-Q |
13473.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22550.78 |
Day 58 |
No |
1962.44 |
91-180 Days |
E-2-Q |
23375.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35541.81 |
Day 58 |
No |
3134.62 |
<7 Days |
IG-1-Q |
37408.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37198.52 |
Day 58 |
Yes |
3003.82 |
91-180 Days |
IG-2-Q |
39107.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43740.67 |
Day 58 |
Yes |
1467.47 |
7-30 Days |
C-1 |
46743.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33694.03 |
Day 58 |
No |
141.46 |
91-180 Days |
CB-4 |
33241.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21786.21 |
Day 58 |
Yes |
291.78 |
7-30 Days |
E-10 |
22360.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11666.66 |
Day 58 |
Yes |
1120.44 |
<7 Days |
E-3 |
12803.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34930.05 |
Day 58 |
Yes |
449.41 |
7-30 Days |
E-4 |
39130.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38855.91 |
Day 58 |
Yes |
431.79 |
7-30 Days |
E-5 |
35038.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2060.46 |
Day 58 |
No |
149.55 |
91-180 Days |
E-6 |
1729.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22477.73 |
Day 58 |
Yes |
1652.50 |
<7 Days |
E-7 |
22743.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23623.43 |
Day 58 |
No |
233.83 |
7-30 Days |
E-8 |
24558.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7017.06 |
Day 58 |
Yes |
365.90 |
31-90 Days |
E-9 |
7497.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39960.94 |
Day 58 |
No |
2622.24 |
<7 Days |
G-4 |
38902.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34879.30 |
Day 58 |
No |
2632.08 |
91-180 Days |
IG-3 |
34327.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7311.54 |
Day 58 |
No |
472.11 |
7-30 Days |
IG-4 |
8123.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25416.32 |
Day 58 |
Yes |
2212.53 |
7-30 Days |
IG-5 |
27096.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40842.88 |
Day 58 |
No |
2337.06 |
7-30 Days |
IG-6 |
38632.68 |
Full |
No |
|
Capital Markets |